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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 665.00 | 2 665.00 | | 2 665.00 |
AT Other tangible assets | 9 206.00 | 4 470.00 | 4 736.00 | 9 206.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 24 321.00 | 7 135.00 | 17 186.00 | 24 321.00 |
BT Goods | 75 602.00 | | 75 602.00 | 75 602.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 726.00 | | 199 726.00 | 199 726.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 6 173.00 | | 6 173.00 | 6 173.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 298 630.00 | | 298 630.00 | 298 630.00 |
CO Grand total (0 to V) | 322 951.00 | 7 135.00 | 315 815.00 | 322 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 049.00 | 106 659.00 | | 102 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | -4 610.00 | | 40 698.00 |
DL TOTAL (I) | 153 747.00 | 113 049.00 | | 153 747.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 787.00 | 88 330.00 | | 95 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 10 351.00 | | 15 285.00 |
DX Trade payables and related accounts | 13 093.00 | 57 722.00 | | 13 093.00 |
DY Tax and social security liabilities | 18 959.00 | 37 439.00 | | 18 959.00 |
EA Other liabilities | 18 945.00 | | | 18 945.00 |
EC TOTAL (IV) | 162 069.00 | 193 843.00 | | 162 069.00 |
EE Grand total (I to V) | 315 815.00 | 356 892.00 | | 315 815.00 |
EG Accrued income and payables due within one year | 137 932.00 | 193 843.00 | | 137 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 191.00 | | 644 191.00 | 644 191.00 |
FG Production sold - services | 572.00 | | 572.00 | 572.00 |
FJ Net sales | 644 763.00 | | 644 763.00 | 644 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 695 377.00 | |
FS Purchases of goods (including customs duties) | | | 254 863.00 | |
FT Inventory change (goods) | | | 80 538.00 | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FW Other purchases and external expenses | | | 133 104.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 98 329.00 | |
FZ Social Security Contributions | | | 34 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 621 036.00 | |
GG - OPERATING RESULT (I - II) | | | 74 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 487.00 | 23 812.00 | | 18 487.00 |
HH Total exceptional expenses (VIII) | 18 487.00 | 23 812.00 | | 18 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 487.00 | -23 812.00 | | -18 487.00 |
HK Income tax | 9 209.00 | 550.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 377.00 | 391 629.00 | | 695 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 680.00 | 396 239.00 | | 654 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | -4 610.00 | | 40 698.00 |
HP References: Equipment leasing | 12 819.00 | 10 384.00 | | 12 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 252.00 | | 14 869.00 | 13 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 12 450.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 24 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787.00 | | 2 419.00 | 6 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 12 450.00 | 3 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 985.00 | 1 151.00 | | 5 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320.00 | 1 151.00 | | 3 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
UT Other financial assets | 12 450.00 | | | 12 450.00 |
UZ Social Security, other social security organizations | 2 223.00 | | | 2 223.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 65 787.00 | 65 787.00 | | 65 787.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 863.00 | 24 137.00 | 30 000.00 |
VI Group and Associates | 14 235.00 | 14 235.00 | | 14 235.00 |
VJ Loans taken out during the year | 30 029.00 | | | 30 029.00 |
VK Loans repaid during the year | 8 507.00 | | | 8 507.00 |
VM Income taxes | 760.00 | | | 760.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 201.00 | | | 191 201.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 459.00 | 213 009.00 | 12 450.00 | 225 459.00 |
VW VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 069.00 | 137 932.00 | 24 137.00 | 162 069.00 |
